Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

15.863 (-0.385%)

NAV on July 28, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 36,637 cr

Turnover Ratio 83.02%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

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Fund Manager Anup Upadhyay (Since 8 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 20.02

P/B Ratio 2.64

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 5.50 years

Yield To Maturity (%) 6.96%

Financial 24.28%

Industrial 8.21%

Technology 7.03%

Basic Materials 7.38%

Consumer Cyclical 9.09%

Utilities Services 9.26%

Healthcare Services 4.83%

Energy Services 13.02%

Communication Services 5.00%

Consumer Defensive 6.16%

Real Estate 5.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.604	6.42%	4,413 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	15.863	4.88%	36,637 cr	0.74%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.363	3.98%	933 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.140	1.84%	102,790 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.980	1.46%	13,047 cr	0.51%	Average